Vicus Capital Has $269,000 Holdings in iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT)

Vicus Capital reduced its position in iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) by 50.8% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 2,840 shares of the exchange traded fund’s stock after selling 2,938 shares during the period. Vicus Capital’s holdings in iShares 20+ Year Treasury Bond ETF were worth $269,000 at the end of the most recent quarter.

Other hedge funds also recently bought and sold shares of the company. Psagot Value Holdings Ltd. Israel acquired a new position in iShares 20+ Year Treasury Bond ETF in the 4th quarter worth about $25,000. Register Financial Advisors LLC bought a new stake in shares of iShares 20+ Year Treasury Bond ETF during the 4th quarter worth about $28,000. Rosenberg Matthew Hamilton boosted its stake in shares of iShares 20+ Year Treasury Bond ETF by 8,825.0% during the 4th quarter. Rosenberg Matthew Hamilton now owns 357 shares of the exchange traded fund’s stock worth $35,000 after acquiring an additional 353 shares in the last quarter. Cherry Tree Wealth Management LLC bought a new stake in shares of iShares 20+ Year Treasury Bond ETF during the 4th quarter worth about $44,000. Finally, Delos Wealth Advisors LLC boosted its stake in shares of iShares 20+ Year Treasury Bond ETF by 365.0% during the 3rd quarter. Delos Wealth Advisors LLC now owns 465 shares of the exchange traded fund’s stock worth $45,000 after acquiring an additional 365 shares in the last quarter. 73.32% of the stock is owned by institutional investors and hedge funds.

iShares 20+ Year Treasury Bond ETF Stock Performance

TLT opened at $91.78 on Friday. The company has a market cap of $46.89 billion, a PE ratio of -7.14 and a beta of 0.06. The stock has a 50-day moving average of $91.35 and a 200-day moving average of $93.46. iShares 20+ Year Treasury Bond ETF has a 52-week low of $82.42 and a 52-week high of $103.25.

iShares 20+ Year Treasury Bond ETF Announces Dividend

The business also recently declared a monthly dividend, which was paid on Friday, June 7th. Stockholders of record on Monday, June 3rd were paid a dividend of $0.3083 per share. The ex-dividend date of this dividend was Monday, June 3rd. This represents a $3.70 annualized dividend and a dividend yield of 4.03%.

iShares 20+ Year Treasury Bond ETF Company Profile

iShares 20+ Year Treasury Bond ETF (the Fund) is an exchange-traded fund. The Fund seeks to track the investment results of an index composed of United States Treasury bonds with remaining maturities greater than 20 years. The Fund seeks to track the investment results of the Barclays U.S. 20+ Year Treasury Bond Index (the Underlying Index), which measures the performance of public obligations of the United States Treasury that have a remaining maturity of 20 or more years.